Annual CFO
$14.88B$5.03B-25.28%
Summary
- Current Value
- As of today, PDD annual cash from operations is $14.88B, down -25.28% on
- Historical Performance
- PDD annual cash from operations is up +106.51% over the past 3 years, up +264.16% over the past 5 years
- All-Time High Comparison
- PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on
- 3-Year Low Comparison
- PDD annual cash from operations is +106.51% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD annual cash from operations is higher than 99.09% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.88B | -25.3% | +106.5% | +264.2% | +10000.0% | |
| Quarterly Cash From Operations | $2.37B | +11.5% | +1114.5% | +513.2% | +4095.0% | |
| TTM Cash From Operations | $15.10B | -7.4% | +71.0% | +320.3% | +10000.0% | |
| Price | $87.27 | -26.7% | +13.4% | +16.8% | – | |
| Annual Cash From Investing | -$6.04B | +63.3% | -81.9% | -8.7% | -10000.0% | |
| Annual Cash From Financing | -$727.19M | -10000.0% | -10000.0% | -109.7% | -1093.0% | |
| Annual Free Cash Flow | $14.88B | -24.8% | +109.3% | +264.7% | +10000.0% | |
| Annual CAPEX | $159.29M | +18.5% | +68.7% | +2454.2% | +10000.0% | |
| Annual Net Income | $13.61B | -12.9% | +190.6% | +1408.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.91B | -25.3% | |
| 5Y | $19.91B | -25.3% | |
| All | $19.91B | -25.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.20B | N/A | +106.5% |
| 5Y | $4.09B | N/A | +264.2% |
| All | $132.43M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $14.88B | -25.3% | |
| $19.91B | +49.8% | |
| $13.29B | +84.5% | |
| $7.20B | +61.4% | |
| $4.46B | +9.2% |
| Year | Value | Change |
|---|---|---|
| $4.09B | +90.5% | |
| $2.14B | +82.7% | |
| $1.17B | -18.1% | |
| $1.43B | +982.3% | |
| $132.43M | - |
FAQ
- What is the current annual cash from operations of PDD?
- As of today, PDD annual cash from operations is $14.88B
- What is 1-year change in PDD annual cash from operations?
- PDD annual cash from operations is down -25.28% year-over-year
- What is 3-year change in PDD annual cash from operations?
- PDD annual cash from operations is up +106.51% over the past 3 years
- How far is PDD annual cash from operations from its all-time high?
- PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on December 31, 2024
- How does PDD annual cash from operations rank versus sector peers?
- PDD annual cash from operations is higher than 99.09% of companies in Consumer Cyclical sector
- When is PDD next annual earnings release?
- As of today, the next annual earnings release for PDD has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.37B$835.08M-26.01%
Summary
- Current Value
- As of today, PDD quarterly cash from operations is $2.37B, down -26.01% on
- Historical Performance
- PDD quarterly cash from operations is up +11.53% year-over-year, up +1114.45% over the past 3 years
- All-Time High Comparison
- PDD quarterly cash from operations is currently -63.60% below its historical high of $6.52B set on
- 3-Year Low Comparison
- PDD quarterly cash from operations is +11.53% above its 3-year low of $2.13B reached on
- Sector Comparison
- PDD quarterly cash from operations is higher than 97.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.37B | -26.0% | +11.5% | +1114.5% | +513.2% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| TTM Cash From Operations | $15.10B | +1.6% | -7.4% | +71.0% | +320.3% | |
| Price | $87.27 | -10.3% | -26.7% | +13.4% | +16.8% | |
| Quarterly Cash From Investing | $300.68M | +3.9% | +134.3% | +109.1% | +134.7% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | -100.0% | -100.0% | +100.0% | |
| Quarterly Free Cash Flow | $2.37B | -26.0% | +11.5% | +1114.5% | +513.2% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.81B | -47.6% | -10.6% | +53.0% | +504.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -63.6% | |
| 3Y | $6.52B | -63.6% | |
| 5Y | $6.52B | -63.6% | |
| All | $6.52B | -63.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | at low | |
| 3Y | $2.13B | +11.5% | |
| 5Y | -$1.43B | +266.3% | |
| All | -$1.43B | +266.3% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of PDD?
- As of today, PDD quarterly cash from operations is $2.37B
- What is PDD quarterly cash from operations most recent change?
- PDD quarterly cash from operations was down -26.01% on March 31, 2026
- What is 1-year change in PDD quarterly cash from operations?
- PDD quarterly cash from operations is up +11.53% year-over-year
- How far is PDD quarterly cash from operations from its all-time high?
- PDD quarterly cash from operations is currently -63.60% below its historical high of $6.52B set on September 30, 2025
- How does PDD quarterly cash from operations rank versus sector peers?
- PDD quarterly cash from operations is higher than 97.43% of companies in Consumer Cyclical sector
- When is PDD next earnings release?
- The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$15.10B$245.60M+1.65%
Summary
- Current Value
- As of today, PDD TTM cash from operations is $15.10B, up +1.65% on
- Historical Performance
- PDD TTM cash from operations is down -7.42% year-over-year, up +71.02% over the past 3 years
- All-Time High Comparison
- PDD TTM cash from operations is currently -19.31% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM cash from operations is +64.41% above its 3-year low of $9.18B reached on an earlier date
- Sector Comparison
- PDD TTM cash from operations is higher than 98.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.10B | +1.6% | -7.4% | +71.0% | +320.3% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| Quarterly Cash From Operations | $2.37B | -26.0% | +11.5% | +1114.5% | +513.2% | |
| Price | $87.27 | -10.3% | -26.7% | +13.4% | +16.8% | |
| TTM Cash From Investing | -$4.85B | +19.5% | +64.2% | +17.2% | +21.7% | |
| TTM Cash From Financing | -$725.97M | 0.0% | -10000.0% | -10000.0% | -110.2% | |
| TTM Free Cash Flow | $15.10B | +1.6% | -7.4% | +71.0% | +320.3% | |
| TTM CAPEX | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $13.62B | -1.6% | -0.9% | +152.1% | +1619.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.91B | -5.1% | |
| 3Y | $18.71B | -19.3% | |
| 5Y | $18.71B | -19.3% | |
| All | $18.71B | -19.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.24B | N/A | +14.1% |
| 3Y | $9.18B | N/A | +64.4% |
| 5Y | $3.61B | +318.3% | |
| All | $56.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of PDD?
- As of today, PDD TTM cash from operations is $15.10B
- What is PDD TTM cash from operations most recent change?
- PDD TTM cash from operations was up +1.65% on March 31, 2026
- What is 1-year change in PDD TTM cash from operations?
- PDD TTM cash from operations is down -7.42% year-over-year
- How far is PDD TTM cash from operations from its all-time high?
- PDD TTM cash from operations is currently -19.31% below its historical high of $18.71B set on June 30, 2024
- How does PDD TTM cash from operations rank versus sector peers?
- PDD TTM cash from operations is higher than 98.72% of companies in Consumer Cyclical sector
- When is PDD next earnings release?
- The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PDD Official Website www.pddholdings.com
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd